Price T Rowe Associates Inc Portfolio Holdings

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

Price T Rowe Associates Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $812 Billion distributed in 4508 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $49.4B, Apple Inc. with a value of $47.7B, Nvidia Corp with a value of $40.6B, Amazon Com Inc with a value of $33.4B, and Meta Platforms, Inc. with a value of $22.6B.

Examining the 13F form we can see an decrease of $55.8B in the current position value, from $867B to 812B.

Price T Rowe Associates Inc is based out at Baltimore, MD

Below you can find more details about Price T Rowe Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $812 Billion
Technology: $239 Billion
Healthcare: $111 Billion
Financial Services: $98.4 Billion
Consumer Cyclical: $87.8 Billion
Communication Services: $73.6 Billion
Industrials: $63.5 Billion
Energy: $32.3 Billion
Consumer Defensive: $25.4 Billion
Other: $54.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$466M
$453,000 0.0% of portfolio
62,303
Q1 2025 Added 31.74%
$213M
$226,000 0.0% of portfolio
112,879
Q1 2025 Added 5.5%
$1.22B
$980,000 0.0% of portfolio
125,296
Q1 2025 Added 5.42%
$1.25B
$542,000 0.0% of portfolio
10,692
Q1 2025 Added 11.83%
$925M
$739,000 0.0% of portfolio
21,536
Q1 2025 Added 4.67%
$1.45B
$303,000 0.0% of portfolio
80,972
Q1 2025 Added 10.65%
$2.11B
$2.12 Million 0.0% of portfolio
47,264
Q1 2025 Added 5.05%
$721M
$245,000 0.0% of portfolio
21,916
Q1 2025 Added 10.99%
$459M
$871,000 0.0% of portfolio
43,313
Q1 2025 Added 2.24%
$2.27B
$934,000 0.0% of portfolio
127,138
Q1 2025 Added 3.76%
$2.16B
$1.63 Million 0.0% of portfolio
30,237
Q1 2025 Added 3.31%
$26.8M
$17,000 0.0% of portfolio
44,800
Q2 2021 Reduced 20.52%
$1.8B
$13.9 Million 0.0% of portfolio
227,173
Q1 2025 Added 0.2%
$25.1B
$2.86 Million 0.0% of portfolio
368,351
Q1 2025 New
$4.99B
$3.8 Million 0.0% of portfolio
23,884
Q1 2025 Added 4.28%
$737M
$584,000 0.0% of portfolio
21,050
Q1 2025 Added 3.62%
$746M
$361,000 0.0% of portfolio
24,495
Q4 2024 Reduced 52.82%
$5.46B
$4.14 Million 0.0% of portfolio
98,111
Q1 2025 Reduced 97.76%
$1.15B
$859,000 0.0% of portfolio
90,380
Q1 2025 Added 8.37%
$5.61B
$3.01 Million 0.0% of portfolio
223,689
Q1 2025 Added 7.92%
$15.9B
$25.2 Million 0.0% of portfolio
55,398
Q1 2025 Added 0.18%
$29.9M
$66,000 0.0% of portfolio
29,600
Q3 2023 Added 68.18%
$474M
$205,000 0.0% of portfolio
15,665
Q1 2025 Added 14.14%
$826M
$1.03 Million 0.0% of portfolio
37,750
Q1 2025 Added 1.67%
$1.62B
$1.46 Million 0.0% of portfolio
7,770
Q1 2025 Added 5.17%
$4.22B
$1.32 Million 0.0% of portfolio
32,447
Q1 2025 Added 3.84%
$418M
$207,000 0.0% of portfolio
8,259
Q1 2025 New
$1.7B
$1.54 Million 0.0% of portfolio
38,377
Q1 2025 Added 4.55%
$812M
$848,000 0.0% of portfolio
25,057
Q1 2025 Added 19.22%
$1.33B
$1.72 Million 0.0% of portfolio
79,583
Q1 2025 Added 56.7%
$1.57B
$1.36 Million 0.0% of portfolio
87,758
Q1 2025 Added 15.86%
$2.33B
$2.24 Million 0.0% of portfolio
89,648
Q1 2025 Added 3.9%
$671M
$1.03 Million 0.0% of portfolio
21,082
Q1 2025 Added 3.44%
$12B
$6.99 Million 0.0% of portfolio
359,685
Q1 2025 Added 11.63%
$104M
$36,000 0.0% of portfolio
11,728
Q1 2025 New
$2.42B
$2.45 Million 0.0% of portfolio
60,466
Q1 2025 Added 4.19%
$794M
$350,000 0.0% of portfolio
10,006
Q1 2025 Added 12.63%
$1.57B
$1.67 Million 0.0% of portfolio
27,972
Q1 2025 Added 47.87%
$59.1M
$25,000 0.0% of portfolio
30,444
Q1 2025 Added 55.37%
$1.99B
$1.6 Million 0.0% of portfolio
58,868
Q1 2025 Added 6.97%
$198M
$386,000 0.0% of portfolio
10,555
Q1 2025 Added 3.29%
$7.68B
$14.2 Million 0.0% of portfolio
396,485
Q1 2025 Added 2.27%
$376M
$932,000 0.0% of portfolio
73,343
Q1 2025 Added 3.62%
$2.38B
$955,000 0.0% of portfolio
67,666
Q1 2025 Added 8.76%
$1.1B
$337,000 0.0% of portfolio
15,921
Q1 2025 Added 22.27%
$2.75B
$15.5 Million 0.0% of portfolio
547,717
Q1 2025 Added 0.52%
$727M
$486,000 0.0% of portfolio
24,191
Q1 2025 Added 5.41%
$273M
$559,000 0.0% of portfolio
20,214
Q1 2025 Added 2.3%
$4.18B
$2.84 Million 0.0% of portfolio
30,288
Q1 2025 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 4,508
  • Current Value $812 Billion
  • Prior Value $867 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 101 stocks
  • Additional Purchases 2,010 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 741 stocks
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